Allegis Investment Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Allegis Investment Advisors’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.1M	Sell	24,978 -41,849	-63%	-$1.9M	0.34%	70
2017 Q4	$3M	Sell	66,827 -118,470	-64%	-$5.23M	0.88%	26
2017 Q3	$8.04M	Buy	185,297 +54,768	+42%	+$2.32M	1.9%	9
2017 Q2	$5.39M	Buy	130,529 +87,440	+203%	+$3.56M	1.37%	13
2017 Q1	$1.69M	Buy	43,089 +22,056	+105%	+$845K	0.45%	74
2016 Q4	$769K	Buy	+21,033	New	+$767K	0.24%	108
2016 Q1	–	Sell	-459	Closed	-$17K	–	866
2015 Q4	$17K	Buy	+459	New	+$17.2K	0.01%	552

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Allegis Investment Advisors's VEA Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 63% in Q1 2018, selling an estimated $1.9M and leaving 24,978 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #70.

Allegis Investment Advisors first reported a position in VEA in Q4 2015 and has held it in 7 quarters since. The position peaked at $8.04M in Q3 2017. 1,032 funds tracked by Wall St. Rank hold VEA as of Q1 2018.

Allegis Investment Advisors held 24,978 shares of Vanguard FTSE Developed Markets ETF worth $1.1M as of Q1 2018.
Allegis Investment Advisors sold 41,849 Vanguard FTSE Developed Markets ETF shares in Q1 2018, an estimated $1.9M.
Vanguard FTSE Developed Markets ETF made up 0.34% of Allegis Investment Advisors's portfolio in Q1 2018, its #70 holding.
Allegis Investment Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard FTSE Developed Markets ETF position peaked at $8.04M in Q3 2017.
1,032 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.